JPMorgan Smaller Companies Inv Trust (JMI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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221.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 253.50
  • 52 Week Low: 183.40
  • Currency: UK Pounds
  • Shares Issued: 15.92m
  • Volume: 24,641
  • Market Cap: 35.19m
  • RiskGrade: 85
  • Beta: 0.00

JMI Overview

Capital growth from a diversified portfolio of smaller UK companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 85.4% n/a
ROCE 2.3%  
Latest F'cast
P/E 36.0 n/a
PEG 1.4 n/a
Pr/Revenue 5.6 n/a
Pr/Book 0.2  
Latest F'cast
Revenue 20.5% -100.0%
PBT 25.1% -100.0%
EPS 26.6% -100.0%
DPS 17.4% -100.0%

JMI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-14 3.15 1.86 2.00p 74.6 n/a -4% 1.92p 1.3%
31-Jul-15 3.61 2.25 2.44p 69.2 3.1 +22% 2.20p 1.3%
31-Jul-16 4.28 3.25 3.66p 41.0 0.8 +50% 3.66p 2.4%
31-Jul-17 5.18 4.19 4.85p 38.9 1.2 +32% 4.60p 2.4%
31-Jul-18 6.24 5.24 6.14p 39.6 1.5 +27% 5.40p 2.2%

JMI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jul-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JMI Company Announcements

Net Asset Value(s) 21-May-2019 10:45 RNS
Gearing Announcement 20-May-2019 12:03 RNS
Net Asset Value(s) 20-May-2019 11:36 RNS

JMI ShareCast News

No recent information was found.

Latest JMI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JMI Market Data

Currency UK Pounds
Share Price 221.00p
Change Today 2.50p
% Change 1.14 %
52 Week High 253.50
52 Week Low 183.40
Volume 24,641
Shares Issued 15.92m
Market Cap 35.19m
Beta 0.00
RiskGrade 85

JMI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.36% below the market average23.36% below the market average23.36% below the market average23.36% below the market average23.36% below the market average
42.25% above the sector average42.25% above the sector average42.25% above the sector average42.25% above the sector average42.25% above the sector average
Price Trend
40.08% above the market average40.08% above the market average40.08% above the market average40.08% above the market average40.08% above the market average
32.08% above the sector average32.08% above the sector average32.08% above the sector average32.08% above the sector average32.08% above the sector average
Income
35.48% below the market average35.48% below the market average35.48% below the market average35.48% below the market average35.48% below the market average
24.41% above the sector average24.41% above the sector average24.41% above the sector average24.41% above the sector average24.41% above the sector average
Growth
81.60% above the market average81.60% above the market average81.60% above the market average81.60% above the market average81.60% above the market average
83.04% above the sector average83.04% above the sector average83.04% above the sector average83.04% above the sector average83.04% above the sector average

JMI Dividends

  Latest Previous
  Final Final
Ex-Div 08-Nov-18 09-Nov-17
Paid 07-Dec-18 08-Dec-17
Amount 27.00p 23.00p

Trades for 21-May-2019

Time Volume / Share Price
16:22 30,000 @ 220.00p
16:15 500 @ 220.00p
16:15 1,000 @ 220.00p
16:15 289 @ 220.00p
16:15 1,211 @ 220.00p

JMI Key Personnel

Chair Michael F Quicke

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